BRLT

Brilliant Earth Group, Inc.

BRLT · CIK 1866757 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$422M
20212024
Net Income$1M
20212024
Operating CF$18M
20212024
Free Cash Flow$13M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.4B$0.4B$0.4B$0.4B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.3B$0.2B$0.2B
R&D Expense
SG&A Expense$0.3B$0.2B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.04$0.05$0.20$0.16
EPS (Diluted)$0.03$0.04$0.15$0.10

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.3B$0.3B$0.3B$0.2B
Current Assets$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B
Total Liabilities$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.1B